FCM
MSFT icon

Firestone Capital Management’s Microsoft MSFT Stock Holding History

Firestone Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.11M Buy
8,391
+406
+5% +$170K 0.65% 35
2025
Q4 		$3.86M Buy
7,985
+80
+1% +$40.1K 0.82% 29
2025
Q3 		$4.09M Sell
7,905
-150
-2% -$76.5K 0.88% 27
2025
Q2 		$4.01M Sell
8,055
-49
-0.6% -$21.3K 0.94% 25
2025
Q1 		$3.04M Sell
8,104
-435
-5% -$177K 0.8% 26
2024
Q4 		$3.6M Sell
8,539
-56
-0.7% -$23.9K 0.89% 26
2024
Q3 		$3.7M Buy
8,595
+984
+13% +$421K 0.93% 24
2024
Q2 		$3.4M Buy
7,611
+124
+2% +$52.4K 0.93% 24
2024
Q1 		$3.15M Sell
7,487
-17
-0.2% -$6.88K 0.88% 24
2023
Q4 		$2.82M Buy
7,504
+78
+1% +$27.8K 0.87% 25
2023
Q3 		$2.34M Buy
7,426
+76
+1% +$25.1K 0.8% 27
2023
Q2 		$2.54M Sell
7,350
-165
-2% -$51.7K 0.83% 26
2023
Q1 		$2.17M Buy
7,515
+233
+3% +$59.4K 0.78% 26
2022
Q4 		$1.75M Buy
7,282
+60
+0.8% +$14.4K 0.65% 28
2022
Q3 		$1.68M Buy
7,222
+309
+4% +$81.6K 0.68% 29
2022
Q2 		$1.77M Buy
6,913
+27
+0.4% +$7.33K 0.69% 28
2022
Q1 		$2.12M Sell
6,886
-167
-2% -$50.2K 0.7% 29
2021
Q4 		$2.37M Buy
7,053
+355
+5% +$115K 0.75% 29
2021
Q3 		$1.81M Hold
6,698
– – 0.6% 32
2021
Q2 		$1.81M Sell
6,698
-186
-3% -$47.3K 0.66% 31
2021
Q1 		$1.62M Sell
6,884
-326
-5% -$75.6K 0.58% 32
2020
Q4 		$1.6M Buy
7,210
+581
+9% +$125K 0.61% 29
2020
Q3 		$1.39M Sell
6,629
-202
-3% -$42.4K 0.62% 30
2020
Q2 		$1.39M Sell
6,831
-136
-2% -$24.7K 0.64% 29
2020
Q1 		$1.1M Sell
6,967
-25
-0.4% -$4.11K 0.57% 32
2019
Q4 		$1.1M Buy
+6,992
New +$1.03M 0.47% 38

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Firestone Capital Management's MSFT Position: Q1 2026 in Review

Firestone Capital Management increased its Microsoft (MSFT) stake by 5.1% in Q1 2026, buying an estimated $170K and bringing the position to 8,391 shares worth $3.11M. The position accounts for 0.65% of the portfolio, ranked #35.

Firestone Capital Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.09M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Firestone Capital Management held 8,391 shares of Microsoft worth $3.11M as of Q1 2026.
  • Firestone Capital Management bought 406 Microsoft shares in Q1 2026, an estimated $170K.
  • Microsoft made up 0.65% of Firestone Capital Management's portfolio in Q1 2026, its #35 holding.
  • Firestone Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Firestone Capital Management's Microsoft position peaked at $4.09M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.